Taylor Wimpey Buy Hold or Sell Recommendation

TWODY -- USA Stock  

USD 21.86  0.15  0.69%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Taylor Wimpey Plc ADR is 'Strong Hold'. Macroaxis provides Taylor Wimpey buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TWODY positions. The advice algorithm takes into account all of Taylor Wimpey Plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TWODY buy-and-hold prospective. Also please take a look at Taylor Wimpey Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Taylor WimpeyBuy Taylor Wimpey
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Taylor Wimpey Plc ADR has a risk adjusted performance of 0.216, jensen alpha of 0.2941, total risk alpha of 0.1721, sortino ratio of 0.0 and treynor ratio of (1.22)
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Taylor Wimpey Plc. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure Taylor Wimpey Plc is not overpriced, please validate all Taylor Wimpey fundamentals including its Book Value Per Share as well as the relationship between Total Asset and Last Dividend Paid . Given that Taylor Wimpey Plc has Price to Sales of 1.35 , we advise you double-check Taylor Wimpey Plc ADR market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Taylor Wimpey Trading Alerts and Improvement Suggestions

On October 3, 2019 Taylor Wimpey paid $ 0.4787 per share dividend to its current shareholders

Taylor Wimpey Returns Distribution Density

Mean Return0.29Value At Risk0.00
Potential Upside2.89Standard Deviation1.11
 Return Density 
      Distribution 

Taylor Wimpey Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=0.23
σ
Overall volatility
=1.61
Ir
Information ratio =0.18

Taylor Wimpey Volatility Alert

Taylor Wimpey Plc ADR exhibits very low volatility with skewness of 2.84 and kurtosis of 9.55. However, we advise investors to further study Taylor Wimpey Plc ADR technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Taylor Wimpey to competition

Taylor Wimpey Fundamental Vs Peers

FundamentalsTaylor WimpeyPeer Average
Return On Equity21.96 (0.31) 
Return On Asset9.92 (0.14) 
Profit Margin15.97 (1.27) 
Current Valuation7.09 B16.62 B
Shares Outstanding327.99 M571.82 M
Price to Earning8.51 28.72 
Price to Book1.74 9.51 
Price to Sales1.35 11.42 
Revenue5.23 B9.43 B
Gross Profit1.07 B27.38 B
EBITDA1.11 B3.9 B
Net Income838.27 M570.98 M
Cash and Equivalents811.17 M2.7 B
Cash per Share2.48 5.01 
Total Debt156.13 M5.32 B
Debt to Equity3.80 48.70 
Current Ratio3.35 2.16 
Book Value Per Share11.94 1.93 K
Cash Flow from Operations767.15 M971.22 M
Earnings Per Share2.55 3.12 
Number of Employees5.61 K18.84 K
Beta0.92-0.15
Market Capitalization7.13 B19.03 B
Total Asset4.93 B29.47 B
Retained Earnings1.5 B9.33 B
Working Capital3.19 B1.48 B
Current Asset4.73 B9.34 B
Current Liabilities1.54 B7.9 B
Z Score28.08.72
Last Dividend Paid0.96
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